SYNERGY LIGHTING ApS — Credit Rating and Financial Key Figures

CVR number: 33378025
Dampfærgevej 27, 2100 København Ø
morten@synergy-light.dk
tel: 35352534

Credit rating

Company information

Official name
SYNERGY LIGHTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SYNERGY LIGHTING ApS

SYNERGY LIGHTING ApS (CVR number: 33378025) is a company from KØBENHAVN. The company recorded a gross profit of 1668.2 kDKK in 2024. The operating profit was 885.5 kDKK, while net earnings were 695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYNERGY LIGHTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit879.181 073.201 077.861 279.931 668.22
EBIT305.39472.89393.22425.47885.54
Net earnings309.57286.70257.41323.53695.50
Shareholders equity total980.301 129.511 086.921 110.451 455.95
Balance sheet total (assets)2 240.644 426.992 015.962 195.394 953.56
Net debt-1 166.13-1 269.77- 252.79-62.33-1 131.89
Profitability
EBIT-%
ROA20.4 %14.2 %12.2 %21.1 %25.2 %
ROE37.4 %27.2 %23.2 %29.4 %54.2 %
ROI38.0 %44.7 %35.4 %40.0 %69.3 %
Economic value added (EVA)280.79301.14303.56288.70637.71
Solvency
Equity ratio43.8 %25.5 %53.9 %50.6 %29.4 %
Gearing0.3 %0.3 %0.3 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.02.01.4
Current ratio1.81.32.22.01.4
Cash and cash equivalents1 169.481 273.47256.5770.141 137.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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